Ahrens Investment Partners’s BlackRock MuniYield Fund MYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $63.7K | Buy |
+5,929
| New | +$63.7K | 0.03% | 281 |
|
|
2022
Q3 | – | Sell |
-4,429
| Closed | -$49K | – | 630 |
|
|
2022
Q2 | $49K | Hold |
4,429
| – | – | 0.02% | 326 |
|
|
2022
Q1 | $56K | Sell |
4,429
-16,500
| -79% | -$209K | 0.02% | 364 |
|
|
2021
Q4 | $308K | Hold |
20,929
| – | – | 0.14% | 134 |
|
|
2021
Q3 | $311K | Hold |
20,929
| – | – | 0.15% | 146 |
|
|
2021
Q2 | $316K | Hold |
20,929
| – | – | 0.15% | 158 |
|
|
2021
Q1 | $300K | Buy |
20,929
+7,000
| +50% | +$100K | 0.15% | 150 |
|
|
2020
Q4 | $200K | Buy |
+13,929
| New | +$200K | 0.11% | 170 |
|
|
2018
Q3 | – | Sell |
-11,921
| Closed | -$159K | – | 183 |
|
|
2018
Q2 | $159K | Sell |
11,921
-300
| -2% | -$4K | 0.07% | 160 |
|
|
2018
Q1 | $163K | Sell |
12,221
-5,943
| -33% | -$79.3K | 0.07% | 144 |
|
|
2017
Q4 | $264K | Buy |
18,164
+2,000
| +12% | +$29.1K | 0.11% | 126 |
|
|
2017
Q3 | $243K | Sell |
16,164
-1,986
| -11% | -$29.9K | 0.1% | 120 |
|
|
2017
Q2 | $272K | Buy |
18,150
+700
| +4% | +$10.5K | 0.12% | 104 |
|
|
2017
Q1 | $251K | Buy |
17,450
+3,700
| +27% | +$53.2K | 0.12% | 106 |
|
|
2016
Q4 | $194K | Buy |
+13,750
| New | +$194K | 0.1% | 127 |
|